J.G. HALE CONSTRUCTION LIMITED Financials
- Company number
- 03848091CopyCopy
- Registered office
- Unit 3 Jcg Building, Milland Road Industrial Estate, Neath SA11 1NJ
- Incorporated
- 24/09/1999
Company snapshot
- Status
- Active
- Employees
- 93 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.18%vs 20232023: £3.67M
Total Assets
-6.28%vs 20232023: £15.23M
Cash in Bank
-10.14%vs 20232023: £3.30M
Total Liabilities
-1.86%vs 20232023: £11.56M
Employees
+9vs 20232023: 84
In 2024, J.G. HALE CONSTRUCTION LIMITED reported net assets of £2.93M. The same filing shows total assets of £14.27M, cash in bank of £2.96M and total liabilities of £11.34M. Reported headcount was 93 in 2024. Total Assets fell from £15.23M in 2023 to £14.27M in 2024 (-6.28%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-20.18%from £3.67M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures J.G. HALE CONSTRUCTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.6%vs 2022-6.5% a year compound (CAGR)
Cash in Bank
+126%vs 2022+50.3% a year compound (CAGR)
Total Assets
+13.4%vs 2022+6.5% a year compound (CAGR)
Total Liabilities
+22.9%vs 2022+10.8% a year compound (CAGR)
Employees
+14.8%vs 2022+12Biggest increase
Cash in Bank+126%
£1.31M in 2022 to £2.96M in 2024
Biggest decrease
Net Assets-12.6%
£3.35M in 2022 to £2.93M in 2024
J.G. HALE CONSTRUCTION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J.G. HALE CONSTRUCTION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 20.52%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 79.48%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 26.13%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.77%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £560.60K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for J.G. HALE CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.02M | 3.35M | 3.67M | 2.93M |
| Total Assets£ | 11.73M | 12.59M | 15.23M | 14.27M |
| Cash in Bank£ | 1.76M | 1.31M | 3.30M | 2.96M |
| Total Liabilities£ | 8.70M | 9.23M | 11.56M | 11.34M |
| Employees | 94 | 81 | 84 | 93 |
J.G. HALE CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.G. HALE CONSTRUCTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J.G. HALE CONSTRUCTION LIMITED reported net assets of £2.93M for 2024. That compares with £3.67M in 2023, a change of -20.18%.
J.G. HALE CONSTRUCTION LIMITED reported total assets of £14.27M for 2024. That compares with £15.23M in 2023, a change of -6.28%.
J.G. HALE CONSTRUCTION LIMITED reported cash in bank of £2.96M for 2024. That compares with £3.30M in 2023, a change of -10.14%.
J.G. HALE CONSTRUCTION LIMITED reported 93 employees in 2024, compared with 84 in 2023.
Between 2022 and 2024, J.G. HALE CONSTRUCTION LIMITED's net assets fell by 12.6%, cash in bank rose by 126%, total assets rose by 13.4% and total liabilities rose by 22.9%. Net assets contracted at 6.5% a year across the two years to 2024, from £3.35M to £2.93M. Reported headcount went from 81 in 2022 to 93 in 2024 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.